Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
08/11/2022	100,8720301 euros
07/11/2022	100,88705085 euros
06/11/2022	100,90215858 euros
05/11/2022	100,89729684 euros
04/11/2022	100,89243503 euros
03/11/2022	100,90622918 euros
02/11/2022	100,96273515 euros
01/11/2022	101,00068714 euros
31/10/2022	100,99581343 euros
30/10/2022	100,63662917 euros
29/10/2022	100,63183527 euros
28/10/2022	100,62704129 euros
27/10/2022	100,73532042 euros
26/10/2022	100,62254118 euros
25/10/2022	100,63851641 euros
24/10/2022	100,582608 euros
23/10/2022	100,54582155 euros
22/10/2022	100,54102651 euros
21/10/2022	100,53623136 euros
20/10/2022	100,51778846 euros
19/10/2022	100,52421887 euros
18/10/2022	100,55818358 euros
17/10/2022	100,55074245 euros
16/10/2022	100,57099208 euros
15/10/2022	100,56619748 euros
14/10/2022	100,56140298 euros
13/10/2022	100,56980527 euros
12/10/2022	100,58437781 euros
11/10/2022	100,61957912 euros
10/10/2022	100,59280664 euros
09/10/2022	100,60738032 euros
08/10/2022	100,60258712 euros
07/10/2022	100,59779382 euros
06/10/2022	100,65407607 euros
05/10/2022	100,73948311 euros
04/10/2022	100,81439037 euros
03/10/2022	100,80132458 euros
02/10/2022	100,6893874 euros
01/10/2022	100,68459567 euros
30/09/2022	100,67980382 euros
29/09/2022	100,63222809 euros
28/09/2022	100,62064179 euros
27/09/2022	100,46169018 euros
26/09/2022	100,53629447 euros
25/09/2022	100,59470624 euros
24/09/2022	100,58991414 euros
23/09/2022	100,58512207 euros
22/09/2022	100,67278848 euros
21/09/2022	100,77049434 euros
20/09/2022	100,77317943 euros